LM

Luminus Management Portfolio holdings

AUM $111M
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
-23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$105M
4
APD icon
Air Products & Chemicals
APD
+$96.5M
5
BERY
Berry Global Group, Inc.
BERY
+$93.9M

Top Sells

1
+$85.7M
2
+$85.1M
3
+$70.7M
4
FE icon
FirstEnergy
FE
+$69.3M
5
NRG icon
NRG Energy
NRG
+$69.2M

Sector Composition

1 Materials 31.72%
2 Utilities 24.4%
3 Energy 19.26%
4 Industrials 16.89%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.89M 0.21%
708,019
-103,826
77
$9.63M 0.2%
1,418,545
+668,545
78
$9.39M 0.19%
+236,306
79
$9.35M 0.19%
1,100,000
-850,000
80
$9.07M 0.19%
264,160
-971,540
81
$8.86M 0.18%
195,600
82
$8.69M 0.18%
+80,700
83
$7.96M 0.17%
+365,833
84
$7.5M 0.16%
2,026,613
+835,663
85
$5.19M 0.11%
+173,577
86
$5.19M 0.11%
253,480
-441,111
87
$4.97M 0.1%
+200,000
88
$4.82M 0.1%
688,743
+445,886
89
$4.66M 0.1%
46,500
-324
90
$4.53M 0.09%
+279,633
91
$4.28M 0.09%
93,843
-74,354
92
$4.12M 0.09%
+75,000
93
$4.05M 0.08%
500,000
-3,084,787
94
$3.96M 0.08%
+60,000
95
$3.7M 0.08%
1,252,600
+404,500
96
$3.6M 0.07%
+54,191
97
$3.41M 0.07%
+43,062
98
$3.37M 0.07%
+59,220
99
$3.25M 0.07%
+75,000
100
$2.8M 0.06%
+36,900
2 3
4
5 6